| Cash & Equivalents | 62.48 | 52.23 | 135.19 | 190.46 | 85.92 | |
| Short-Term Investments | 46.24 | 139.21 | 142.78 | 38.16 | 163.32 | |
| Cash & Short-Term Investments | 108.71 | 191.44 | 277.97 | 228.62 | 249.24 | |
| Cash Growth | -43.21% | -31.13% | 21.59% | -8.28% | -4.85% | |
| Receivables | 30.77 | 27.96 | 54.89 | 23.9 | 12.88 | |
| Inventory | 4.74 | 3.04 | 4.22 | 4.11 | 2.64 | |
| Prepaid Expenses | 12.25 | 10.81 | 12.02 | 12.64 | 9.29 | |
| Restricted Cash | 0.03 | 0.66 | 1.06 | 6.35 | 2.48 | |
| Total Current Assets | 156.49 | 233.92 | 350.16 | 275.61 | 276.53 | |
| Property, Plant & Equipment | 6.28 | 4.88 | 7.38 | 9.56 | 11.58 | |
| Long-Term Investments | - | - | - | - | 24.22 | |
| Long-Term Accounts Receivable | - | - | - | 19.51 | - | |
| Other Long-Term Assets | 1.64 | 1.64 | 0.63 | 0.64 | 0.72 | |
| Accounts Payable | 5.11 | 3.12 | 2.77 | 1.6 | 4.45 | |
| Accrued Expenses | 60.65 | 61.39 | 58.42 | 69.12 | 52.93 | |
| Short-Term Debt | 24.43 | - | - | - | - | |
| Current Portion of Leases | 0.44 | 3.31 | 2.87 | 2.32 | 1.92 | |
| Current Unearned Revenue | - | - | - | - | 0.3 | |
| Other Current Liabilities | 1.64 | 1.65 | 1.85 | 0.68 | 0.61 | |
| Total Current Liabilities | 92.26 | 69.48 | 65.91 | 73.72 | 60.2 | |
| Long-Term Debt | 236.45 | 303.4 | 302.82 | 302.29 | 191.02 | |
| Long-Term Leases | 6.71 | 2.79 | 6.1 | 8.97 | 11.29 | |
| Other Long-Term Liabilities | 15.01 | 0.98 | - | - | - | |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Additional Paid-In Capital | 1,378 | 1,351 | 1,328 | 1,099 | 1,120 | |
| Retained Earnings | -1,563 | -1,487 | -1,344 | -1,179 | -1,070 | |
| Comprehensive Income & Other | -0.36 | -0.16 | -0.64 | 0.19 | 0.52 | |
| Total Liabilities & Equity | 164.42 | 240.44 | 358.17 | 305.31 | 313.05 | |
| Total Debt | 268.02 | 309.5 | 311.79 | 313.58 | 204.22 | |
| Net Cash (Debt) | -159.31 | -118.05 | -33.83 | -84.96 | 45.02 | |
| Net Cash Growth | - | - | - | - | -29.28% | |
| Net Cash Per Share | -18.84 | -15.50 | -6.20 | -16.94 | 9.37 | |
| Filing Date Shares Outstanding | 8.42 | 7.67 | 7.56 | 5.28 | 4.98 | |
| Total Common Shares Outstanding | 8.41 | 7.66 | 7.55 | 5.05 | 4.93 | |
| Working Capital | 64.23 | 164.44 | 284.25 | 201.89 | 216.33 | |
| Book Value Per Share | -22.11 | -17.78 | -2.21 | -15.78 | 10.26 | |
| Tangible Book Value | -186.02 | -136.21 | -16.66 | -79.67 | 50.55 | |
| Tangible Book Value Per Share | -22.11 | -17.78 | -2.21 | -15.78 | 10.26 | |
| Machinery | 2.21 | 2.29 | 2.33 | 2.25 | 1.97 | |
| Leasehold Improvements | 4.88 | 4.88 | 5.45 | 5.45 | 5.44 | |